Jacobi Capital Management LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$99.05 - $99.53 $875,403 - $879,646	-8,838 Reduced 75.49%	2,870 $285,000
Q4 2023 Feb 14, 2024	SELL	$98.89 - $99.53 $481,792 - $484,910	-4,872 Reduced 29.38%	11,708 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$99.03 - $99.47 $262,726 - $263,893	-2,653 Reduced 13.79%	16,580 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$99.07 - $99.51 $507,040 - $509,292	-5,118 Reduced 21.02%	19,233 $1.91 Million
Q1 2023 May 05, 2023	BUY	$99.12 - $99.61 $1.63 Million - $1.64 Million	16,453 Added 208.32%	24,351 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$99.12 - $99.52 $782,849 - $786,008	7,898 New	7,898 $784,000

237

22.3M

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